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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-17.6%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$477M
Cap. Flow
-$88.5M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$51.3M
2
MTN icon
Vail Resorts
MTN
+$25.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$8.02M
5
CRM icon
Salesforce
CRM
+$5.02M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$96.7M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$49.2M
3
UBER icon
Uber
UBER
+$17.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$5.12M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Communication Services 12.99%
3 Technology 11.89%
4 Real Estate 9.82%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
526
Stryker
SYK
$129B
– –
-1,755
Closed -$469K
SYNA icon
527
Synaptics
SYNA
$3.91B
– –
-1,235
Closed -$246K
SYY icon
528
Sysco
SYY
$40.3B
– –
-2,536
Closed -$207K
TDG icon
529
TransDigm Group
TDG
$70.2B
– –
-565
Closed -$368K
TEX icon
530
Terex
TEX
$7.55B
– –
-7,727
Closed -$276K
TROW icon
531
T. Rowe Price
TROW
$24.5B
– –
-1,453
Closed -$219K
UDR icon
532
UDR
UDR
$12.4B
– –
-4,277
Closed -$246K
URGN icon
533
UroGen Pharma
URGN
$2.26B
– –
-180,000
Closed -$1.57M
URI icon
534
United Rentals
URI
$72.3B
– –
-766
Closed -$272K
VRSK icon
535
Verisk Analytics
VRSK
$24.6B
– –
-1,271
Closed -$272K
WELL icon
536
Welltower
WELL
$171B
– –
-2,152
Closed -$207K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,768
Closed -$210K
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,532
Closed -$215K
POL.WS
539
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-162,000
Closed -$100K
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,271,610
Closed -$49.2M
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-44,471
Closed -$1.11M
ISBC
542
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,241
Closed -$377K
SIVB
543
DELISTED
SVB Financial Group
SIVB
– –
-446
Closed -$249K
18 19 20 21
22

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Zeke Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Zeke Capital Advisors held 547 positions worth $1.5B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zeke Capital Advisors withdrew a net $88.5M in Q2 2022, closing 64 positions and reducing 166 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zeke Capital Advisors opened a new position in Vail Resorts worth $22.6M.

  • Zeke Capital Advisors's largest Q2 2022 buy was Vail Resorts: 103,760 shares worth $22.6M.
  • Zeke Capital Advisors added most to VICI Properties in Q2 2022, an estimated $51.3M increase.
  • Zeke Capital Advisors's biggest Q2 2022 reduction was Boyd Gaming, cutting an estimated $96.7M.
  • Zeke Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $49.2M.
  • Zeke Capital Advisors's ten largest holdings make up 47% of its $1.5B portfolio in Q2 2022.
  • Zeke Capital Advisors opened 33 new positions and closed 64 in Q2 2022.
  • Zeke Capital Advisors's portfolio value fell 24% quarter-over-quarter to $1.5B.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.